ALSNAllison Transmission Holdings Inc
Motor Vehicle Parts & Accessories
- Revenue
- $3.0B
- 6.7% YoY
- Operating margin
- 29.2%
- 5.0% YoY
- EBITDA
- $997M
- 9.6% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.5×
- $2.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear134% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear50% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear32% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.0B | $3.2B | $3.0B | 6.7% |
| Operating income | $669M | $784M | $919M | $992M | $880M | 11% |
| Net income | $442M | $531M | $673M | $731M | $623M | 15% |
| Operating cash flow | $635M | $657M | $784M | $801M | $836M | 4.4% |
| Capex | $175M | $167M | $125M | $143M | $175M | 22% |
| Stock-based comp | $14M | $18M | $22M | $26M | $27M | 3.8% |
| Buybacks | $513M | $278M | $263M | $254M | $328M | 29% |
| Dividends | $81M | $80M | $83M | $87M | $91M | 4.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.